Cloud Peak Energy Inc (CLD)

์ƒ์žฅ๊ฑฐ๋ž˜์†Œ: NYSE | ์‚ฐ์—…: ๊ธˆ์†/๊ด‘์‚ฐ

๊ธฐ์—…๊ฐœ์š”

์ถœ์ฒ˜: ์•ผํ›„ ํŒŒ์ด๋‚ธ์Šค
Cloud Peak Energy Inc.๋Š” Powder River Basin๊ณผ ๋ฏธ๊ตญ์—์„œ ์„ํƒ„์„ ์ƒ์‚ฐํ•ฉ๋‹ˆ๋‹ค. ์ด ํšŒ์‚ฌ๋Š” ์†Œ์œ  ๋ฐ ์šด์˜ ๊ด‘์‚ฐ, ๋ฌผ๋ฅ˜ ๋ฐ ๊ด€๋ จ ํ™œ๋™์„ ํ†ตํ•ด ์šด์˜๋ฉ๋‹ˆ๋‹ค. ์™€์ด์˜ค๋ฐ์—์žˆ๋Š” Antelope Mine๊ณผ Cordero Rojo ๊ด‘์‚ฐ์œผ๋กœ ๊ตฌ์„ฑ๋œ 3 ๊ฐœ์˜ ํƒ„๊ด‘์„ ์†Œ์œ ํ•˜๊ณ  ์šด์˜ํ•˜๊ณ  ์žˆ์Šต๋‹ˆ๋‹ค. ์Šคํ”„๋ง ํฌ๋ฆญ ๊ด‘์‚ฐ์€ ๋ชฌํƒ€๋‚˜์— ์œ„์น˜ํ•˜๊ณ  ์žˆ์Šต๋‹ˆ๋‹ค. ์ด ๊ด‘์‚ฐ์€ ์œ ํ™ฉ ํ•จ๋Ÿ‰์ด ๋‚ฎ์€ ์ง€ํ•˜ ๋ถ€์‹ ์—ดํƒ„์„ ์ƒ์‚ฐํ•ฉ๋‹ˆ๋‹ค. ํšŒ์‚ฌ๋Š” ์„ํƒ„์„ ์ฃผ๋กœ ๊ตญ๋‚ด์™ธ ์ „๊ธฐ ์‹œ์„ค์— ํŒ๋งคํ•ฉ๋‹ˆ๋‹ค. 2017 ๋…„ 12 ์›” 31 ์ผ ํ˜„์žฌ ์•ฝ 10 ์–ต ํ†ค์˜ ํ™•์ธ ๋งค์žฅ๋Ÿ‰๊ณผ ์ถ”์ • ๋งค์žฅ๋Ÿ‰์„ ๊ด€๋ฆฌํ•˜๊ณ  ์žˆ์Šต๋‹ˆ๋‹ค. ์ด ํšŒ์‚ฌ๋Š” ๋˜ํ•œ ์™€์ด์˜ค๋ฐ์— ์œ„์น˜ํ•œ ๋ฏธ ๊ฐœ๋ฐœ ๋œ ํ‘œ๋ฉด ๊ด‘์‚ฐ ํ”„๋กœ์ ํŠธ ์ธ ์˜์Šค ํฌ๋ฆญ (Youngs Creek) ํ”„๋กœ์ ํŠธ์™€, ๋ชฌํƒœ๋‚˜ ๋™๋‚จ๋ถ€์— ์œ„์น˜ํ•œ ๋น… ๋ฉ”ํƒˆ ํ”„๋กœ์ ํŠธ ๋“ฑ์ด์žˆ๋‹ค. ๋˜ํ•œ, ์ œ 3 ์ž๋กœ๋ถ€ํ„ฐ์˜ ์„ํƒ„ ๊ตฌ์ž… ๋ฐ ์ œ 3 ์ž๋กœ๋ถ€ํ„ฐ์˜ ์šด์†ก ๋ฐ ๊ธฐํƒ€ ์ทจ๊ธ‰ ์„œ๋น„์Šค์˜ ๊ณ„์•ฝ ๋ฐ ์กฐ์ •์„ ํฌํ•จํ•˜์—ฌ ๋ฌผ๋ฅ˜ ๋ฐ ๊ด€๋ จ ์„œ๋น„์Šค๋ฅผ ์ œ๊ณตํ•ฉ๋‹ˆ๋‹ค. Cloud Peak Energy Inc.๋Š” 1993 ๋…„์— ์„ค๋ฆฝ๋˜์–ด ์™€์ด์˜ค๋ฐ ์ฃผ ์งˆ๋ ˆํŠธ์— ๋ณธ์‚ฌ๋ฅผ๋‘๊ณ  ์žˆ์Šต๋‹ˆ๋‹ค.

A. ์ฃผ์š”์ง€ํ‘œ

ํŽ€๋”๋ฉ˜ํƒˆ

์ฃผ์š”์ง€ํ‘œ(TTM)
2017/Q3 2018/Q3
PER 8794.29 -8.81
PBR 0.29 0.35
PCR 11.93 -9.84
PSR 0.31 0.27
์ฃผ๋‹น๋ฐฐ๋‹น๊ธˆ(๋‹ฌ๋Ÿฌ) 0.00 0.00
๋ฐฐ๋‹น์ˆ˜์ต๋ฅ (%) 0.00 0.00

Wonderful company at Fair price

โ€ป์•„๋ž˜ ์žฌ๋ฌด๋น„์œจ๊ณผ ์‚ฐ์—…ํ‰๊ท  ๊ฐ’์€ 2018๋…„ 3๋ถ„๊ธฐ ๊ธฐ์ค€ TTM(12๊ฐœ์›”) ๊ฐ’์ž…๋‹ˆ๋‹ค.
  • Wonderful company
์ˆ˜์ต์„ฑ & ์„ฑ์žฅ์„ฑ (2018๋…„ 3๋ถ„๊ธฐ ๊ธฐ์ค€)
๋™์ข…์‚ฐ์—…ํ‰๊ท 
ROE(%) -3.92 7.34
ROIC(%) -2.83 5.41
EPS์„ฑ์žฅ๋ฅ (%) -14.99 -7.51
์•ˆ์ •์„ฑ (2018๋…„ 3๋ถ„๊ธฐ ๊ธฐ์ค€)
๋™์ข…์‚ฐ์—…ํ‰๊ท 
๋ถ€์ฑ„๋น„์œจ(%) 68.55 71.45
์ฐจ์ž…๊ธˆ์˜์กด๋น„์œจ(%) 23.86 22.55
์ด์ž๋ณด์ƒ๋น„์œจ -0.60 1.58
  • Fair Price
์ ์ •๊ฐ€๊ฒฉ์ง€ํ‘œ (2018๋…„ 3๋ถ„๊ธฐ ๊ธฐ์ค€)
๋™์ข…์‚ฐ์—…ํ‰๊ท 
PER -8.81 7.11
PEG 0.94 1.51
EV/EBIT 0.85 1.47
EV/EBITDA 0.59 -0.29

B. ์žฌ๋ฌด์ œํ‘œ

์žฌ๋ฌด์ƒํƒœํ‘œ

(๋‹จ์œ„: 1000๋‹ฌ๋Ÿฌ)
2011 2012 2013 2014 2015 2016 2017
์ด์ž์‚ฐ 2,319,319 2,351,323 2,357,425 2,151,153 1,802,160 1,714,776 1,698,701
ํ˜„๊ธˆ๋ฐํ˜„๊ธˆ์„ฑ์ž์‚ฐ 404,240 197,691 231,633 168,745 89,313 83,708 107,948
๋งค์ถœ์ฑ„๊ถŒ 95,718 77,678 74,810 87,065 43,408 49,311 50,197
์žฌ๊ณ ์ž์‚ฐ 71,648 81,675 80,144 79,802 76,763 68,683 72,904
๋‹จ๊ธฐ๊ธˆ์œตํˆฌ์ž์ž์‚ฐ 75,228 80,341 80,687 NA NA NA NA
๊ธฐํƒ€์œ ๋™์ž์‚ฐ 124,067 58,410 64,287 48,621 34,702 23,455 38,985
์ด์œ ๋™์ž์‚ฐ 770,901 495,795 531,561 384,233 244,186 225,157 270,034
์žฅ๊ธฐ๊ธˆ์œตํˆฌ์ž์ž์‚ฐ NA NA NA NA NA NA NA
์ˆœ์œ ํ˜•์ž์‚ฐ 1,350,135 1,678,294 1,654,014 1,589,138 1,488,371 1,432,361 1,365,755
๋ฌดํ˜•์ž์‚ฐ NA NA 9,520 53,780 NA NA NA
์˜์—…๊ถŒ 35,634 35,634 35,634 35,634 2,280 2,280 2,280
์ด๋น„์œ ๋™์ž์‚ฐ 162,649 141,600 126,696 88,368 67,323 54,978 60,632
์ด๋ถ€์ฑ„ 1,568,930 1,420,301 1,355,376 1,063,319 914,279 763,115 690,892
๋งค์ž…์ฑ„๋ฌด 71,427 49,589 59,046 52,035 44,385 27,749 29,832
๋‹จ๊ธฐ์ฐจ์ž…๊ธˆ NA NA NA NA NA NA NA
๋ฏธ์ง€๊ธ‰๊ธˆ 202,000 179,715 173,380 139,121 116,371 98,875 87,145
๊ธฐํƒ€์œ ๋™๋ถ€์ฑ„ 0 0 0 0 0 0 0
์ด์œ ๋™๋ถ€์ฑ„ 399,709 314,750 307,401 256,758 162,889 129,191 119,412
์žฅ๊ธฐ์ฐจ์ž…๊ธˆ 596,077 596,506 596,974 489,715 491,160 475,009 405,266
๊ธฐํƒ€๋น„์œ ๋™๋ถ€์ฑ„ 573,144 509,045 451,001 316,846 260,230 158,915 166,214
์ด์ž๋ณธ 750,389 931,022 1,002,049 1,087,834 887,881 951,661 1,007,809
์ด์šฐ์„ ์ฃผ์ž๋ณธ๊ธˆ NA NA NA NA NA NA NA
์ด๋ณดํ†ต์ฃผ์ž๋ณธ๊ธˆ 750,389 931,022 1,002,049 1,087,834 887,881 951,661 1,007,809
๋ณดํ†ต์ฃผ์ž๋ณธ๊ธˆ 536,910 551,060 560,211 568,632 575,486 582,590 653,454
์ด์ต์ž‰์—ฌ๊ธˆ 232,093 405,813 457,784 536,744 331,844 353,685 347,046
์ž์‚ฌ์ฃผ๋งค์ž… NA -5,390 -5,667 -6,243 -6,498 -6,498 -6,498
๊ธฐํƒ€ํฌ๊ด„์†์ต๋ˆ„๊ณ„์•ก -18,614 -20,461 -10,279 -11,299 -12,951 21,884 13,807
๊ธฐํƒ€์ž๋ณธ NA NA NA NA NA NA NA
๋น„์ง€๋ฐฐ์ง€๋ถ„ NA NA NA NA NA NA NA

์†์ต๊ณ„์‚ฐ์„œ

(๋‹จ์œ„: 1000๋‹ฌ๋Ÿฌ)
2011 2012 2013 2014 2015 2016 2017
์ด๋งค์ถœ 1,553,661 1,516,772 1,396,097 1,324,044 1,124,111 800,438 887,706
๋งค์ถœ์›๊ฐ€ 1,151,117 1,132,399 1,136,318 1,094,257 950,580 646,404 752,715
๋งค์ถœ์ด์ด์ต 402,544 384,373 259,779 229,787 173,531 154,034 134,991
๊ฐ๊ฐ€์ƒ๊ฐ๋น„ 99,596 94,575 100,523 112,022 66,064 27,218 72,270
ํŒ๋งค๊ด€๋ฆฌ๋น„ 149,801 142,507 147,397 97,985 254,922 86,766 130,051
์˜์—…์ด์ต 252,743 241,866 112,382 131,802 -81,391 67,268 4,940
์ด์ž๋น„์šฉ 33,866 36,327 41,665 77,160 47,561 47,434 41,362
๊ธฐํƒ€์ˆ˜์ต -53,298 -7,088 -49,317 -18,508 -47,329 -48,297 -41,762
๋ฒ•์ธ์„ธ๋น„์šฉ์ฐจ๊ฐ์ „์ด์ต 199,445 234,778 63,065 113,294 -128,720 18,971 -36,822
๋ฒ•์ธ์„ธ๋น„์šฉ 11,449 62,614 11,629 34,913 77,380 -2,213 -29,470
๋‹น๊ธฐ์ˆœ์ด์ต 189,797 173,720 51,971 78,960 -204,900 21,841 -6,639
๊ณ„์†์˜์—…์ด์ต 189,797 173,720 51,971 78,960 -204,900 21,841 -6,639
์ค‘๋‹จ์‚ฐ์—…์ด์ต NA NA NA NA NA NA NA
๋น„์ง€๋ฐฐ๋‹น๊ธฐ์ˆœ์ด์ต NA NA NA NA NA NA NA

ํ˜„๊ธˆํ๋ฆ„ํ‘œ

(๋‹จ์œ„: 1000๋‹ฌ๋Ÿฌ)
2011 2012 2013 2014 2015 2016 2017
์˜์—…ํ™œ๋™ํ˜„๊ธˆํ๋ฆ„ 296,784 247,355 180,740 98,174 41,589 48,716 52,036
๋‹น๊ธฐ์ˆœ์ด์ต 189,797 173,720 51,971 78,960 -204,900 21,841 -6,639
๋น„ํ˜„๊ธˆ์กฐ์ • 46,256 -10,985 34,703 -75,812 121,400 23,734 39,344
๊ฐ๊ฐ€์ƒ๊ฐ 87,127 94,575 100,523 112,022 69,774 27,218 72,270
์šด์ „์ž๋ณธ์ฆ๊ฐ -26,396 -9,955 -6,457 -16,996 55,315 -24,077 -52,939
์ด์ž์ง€๊ธ‰ 62,792 84,201 69,478 50,330 46,445 39,560 33,681
์ด์ž์ˆ˜์ทจ NA NA NA NA NA NA NA
๋ฒ•์ธ์„ธ๋‚ฉ๋ถ€์•ก 6,161 27,017 11,419 -6,874 10,049 -8,443 -1,459
๋Œ€์†์ถฉ๋‹น๊ธˆ NA NA NA NA NA NA NA
ํˆฌ์žํ™œ๋™ํ˜„๊ธˆํ๋ฆ„ -175,672 -347,865 -82,018 13,365 -55,038 -25,323 -14,652
์œ ํ˜•์ž์‚ฐ์ฒ˜๋ถ„ NA NA NA NA NA NA NA
ํˆฌ์ž์ƒํ’ˆ์ฒ˜๋ถ„ NA 133,707 64,011 88,845 NA NA NA
์œ ํ˜•์ž์‚ฐ์ทจ๋“ -178,140 -53,579 -50,867 -22,241 -39,188 -35,139 -14,847
ํˆฌ์ž์ƒํ’ˆ์ทจ๋“ -75,228 -67,576 -64,357 -8,159 -13,070 -725 0
๊ธฐํƒ€ํˆฌ์žํ™œ๋™ 77,696 -360,417 -30,805 -45,080 -2,780 10,541 195
์žฌ๋ฌดํ™œ๋™ํ˜„๊ธˆํ๋ฆ„ -56,973 -106,039 -64,780 -174,427 -65,983 -28,998 -13,144
์ฃผ์‹๋ฐœํ–‰ NA NA NA NA 0 0 68,850
์‚ฌ์ฑ„๋ฐœํ–‰ NA 0 0 200,000 NA NA NA
์ฃผ์‹์ทจ๋“ NA NA NA NA 0 0 -4,490
๋ถ€์ฑ„์ƒํ™˜ -2,343 -3,841 -1,589 -315,469 -1,671 -7,039 -65,109
๋ฐฐ๋‹น๊ธ‰์ง€๊ธ‰ NA NA NA NA NA NA NA
๊ธฐํƒ€์žฌ๋ฌดํ™œ๋™ -54,630 -102,198 -63,191 -58,958 -64,312 -21,959 -12,395
์™ธํ™”ํ™˜์ƒ์œผ๋กœ์ธํ•œํ˜„๊ธˆ์˜๋ณ€๋™ NA NA NA NA NA NA NA
ํ˜„๊ธˆ์˜์ฆ๊ฐ 64,139 -206,549 33,942 -62,888 -79,432 -5,605 24,240

C. ๋‚ด๋ถ€/๊ธฐ๊ด€ํˆฌ์ž์ž

๋‚ด๋ถ€์ž ๊ฑฐ๋ž˜๋‚ด์—ญ

๊ธฐ๊ด€ํˆฌ์ž์ž

D. ๋‰ด์Šค

โ€ป2018๋…„ 12์›” 1์ผ ๊ธฐ์ค€ ์ตœ๊ทผ 15๊ฐœ์˜ ๋‰ด์Šค๋ฅผ ์ œ๊ณตํ•ฉ๋‹ˆ๋‹ค.
๋‚ ์งœ ์ œ๋ชฉ summary url
2018-11-26 ์›”์š”์ผ ์„นํ„ฐ Laggards : ๊ธˆ์† ๋ฐ ๊ด‘์—…, ์‹๋ฃŒํ’ˆ ์  ๋ฐ ์•ฝ๊ตญ ์›”์š”์ผ ๊ฑฐ๋ž˜์—์„œ ์•”๋ฐ˜ ์ฑ„๊ด‘ ์ฃผ์‹์€ ๋‚ฎ์— ์•ฝ 1.6 % ํ•˜๋ฝํ–ˆ๋‹ค. ํด๋ผ์šฐ๋“œ ํ”ผํฌ ์—๋„ˆ์ง€ CLD์˜ ์ฃผ์‹์€ ์•ฝ 194 ๋‹ฌ๋Ÿฌ, Ramaco Resources ์ฃผ์‹์€ ํ•˜๋ฃจ ์•ฝ 7,6 ๋‹ฌ๋Ÿฌ ํ•˜๋ฝํ–ˆ๋‹ค. ์‹œ์žฅ http://articlefeeds.nasdaq.com/~r/nasdaq/symbols/~3/FaJeXHRZfT8/monday-sector-laggards-metals-mining-grocery-drug-stores-cm1060655
2018-11-19 ์œ ๊ฐ€๋กœ ์ดˆ์ ์—์žˆ๋Š” 4 ๊ฐœ์˜ ๊ธฐ์—…์€ ์œ„๋กœ ๊ฐ€์žฅ์ž๋ฆฌ๋ฅผ ๋‚˜ํƒ€๋‚ผ์ง€๋„ ๋ชจ๋ฆ…๋‹ˆ๋‹ค ์‚ฌ์šฐ๋”” ์•„๋ผ๋น„์•„์—์„œ ๋ฏธ๊ตญ์œผ๋กœ์˜ ์›์œ  ์ถœํ•˜ ๊ฐ์†Œ๋Š” ์›์œ  ์žฌ๊ณ ๋ฅผ ๊ณ ๊ฐˆ์‹œ์ผœ ์›์œ  ๊ฐ€๊ฒฉ์„ ์ผ์‹œ์ ์œผ๋กœ ์ƒ์Šน์‹œํ‚ฌ ์ˆ˜ ์žˆ์Šต๋‹ˆ๋‹ค. https://finance.yahoo.com/news/4-industries-focus-oil-prices-135601663.html?.tsrc=rss
2018-11-14 ์ฒœ์—ฐ ์ž์› (NRP) Q3 ์ˆ˜์ž… ๋ฐ ์ˆ˜์ž… ์ง€์—ฐ ์˜ˆ์ƒ ์ฒœ์—ฐ ์ž์› ํŒŒํŠธ๋„ˆ LP NRP๋Š” 3 ๋ถ„๊ธฐ์— 2018 ๋…„ ์ˆ˜์ • ๋œ ์ˆ˜์ž…์„ 1 ๋‹จ์œ„๋‹น 30 ํŒŒ์šด๋“œ๋กœ Zacks Consensus Estimate๋ฅผ 1x407r7๋กœ ์ƒํšŒํ–ˆ์ง€๋งŒ 1 ๋ถ„๊ธฐ๋Š” 1 ๋ถ„๊ธฐ๋ณด๋‹ค ๊ฐœ์„ ๋˜์—ˆ๋‹ค. ์ด ๋งค์ถœ์•ก http://articlefeeds.nasdaq.com/~r/nasdaq/symbols/~3/DMT81yuVFZc/natural-resource-nrp-q3-earnings-revenues-lag-estimates-cm1055932
2018-11-13 ํด๋ผ์šฐ๋“œ ํ”ผํฌ ์—๋„ˆ์ง€๋Š” ์ „๋žต ๋Œ€์•ˆ์„ ์‹œ์ž‘ํ•ฉ๋‹ˆ๋‹ค. ์ž ์žฌ์  ์„ธ์ผ ํด๋ผ์šฐ๋“œ ํ”ผํฌ ์—๋„ˆ์ง€๋Š” ์ „๋žต ๋Œ€์•ˆ์„ ์‹œ์ž‘ํ•ฉ๋‹ˆ๋‹ค. ์ž ์žฌ์  ์„ธ์ผ http://articlefeeds.nasdaq.com/~r/nasdaq/symbols/~3/PIWaO-xtk40/cloud-peak-energy-commences-strategic-alternatives-incl-potential-sale-20181113-01653
2018-11-13 ํด๋ผ์šฐ๋“œ ํ”ผํฌ ์—๋„ˆ์ง€, ๋ฏธํ•ด๊ฒฐ ๋œ ์‹ ์šฉ ํ˜‘์ •์„ ์ข…์‹์‹œํ‚ค๊ธฐ์œ„ํ•œ ์„ ๊ฑฐ ๋ฐœํ‘œ ๋ฏธ๊ตญ ์ตœ๋Œ€์˜ ์„ํƒ„ ์ƒ์‚ฐ ์—…์ฒด ์ค‘ ํ•˜๋‚˜์ด์ž ์œ ์ผํ•œ ์ˆœ์ˆ˜ ์žฌ์ƒ Powder River Basin ( โ€œPRBโ€) ์„ํƒ„ ํšŒ์‚ฌ ์ธ Cloud Peak Energy Inc. (CLD)๋Š” ์˜ค๋Š˜ Cloud Peak Energy Resources LLC (์ดํ•˜ CPE Resources) Cloud Peak Energy Inc์˜ ์žํšŒ์‚ฌ ์ธ PNC Bank๋Š” PNC Bank, National Association๊ณผ ํ–‰์ • ํ˜‘์ƒ๊ฐ€๋กœ์„œ์˜ ์‹ ์šฉ ํ˜‘์ •์„ ํ•ด์ง€ ํ•  ํ†ต๋ณด์™€ 2014 ๋…„ 2 ์›” 21 ์ผ (์›๋ž˜ ๊ฐœ์ • ๋œ) ๋Œ€์ถœ ๊ธฐ๊ด€ ์‹ ๋””์ผ€์ดํŠธ๋ฅผ ์ œ๊ณตํ–ˆ์Šต๋‹ˆ๋‹ค. , โ€œ์‹ ์šฉ ๋™์˜์„œโ€). ์‹ ์šฉ ํ˜‘๋™ ์กฐํ•ฉ์˜ ํ•ด์ง€๋Š” 2018 ๋…„ 11 ์›” 15 ์ผ๋ถ€ํ„ฐ ์œ ํšจํ•ฉ๋‹ˆ๋‹ค. https://finance.yahoo.com/news/cloud-peak-energy-announces-election-211500659.html?.tsrc=rss
2018-11-13 ํด๋ผ์šฐ๋“œ ํ”ผํฌ ์—๋„ˆ์ง€, ์ „๋žต์  ๋Œ€์•ˆ ๊ฒ€ํ†  ๋ฐœํ‘œ ๋ฏธ๊ตญ ์ตœ๋Œ€์˜ ์„ํƒ„ ์ƒ์‚ฐ ์—…์ฒด ์ค‘ ํ•˜๋‚˜์ด์ž ์œ ์ผํ•œ ์ˆœ์ˆ˜ ์žฌ์ƒ Powder River Basin ( โ€œPRBโ€) ์„ํƒ„ ํšŒ์‚ฌ ์ธ Cloud Peak Energy Inc. (CLD)๋Š” ์˜ค๋Š˜ ์ž์‚ฌ์˜ ์ด์‚ฌํšŒ๊ฐ€ ํšŒ์‚ฌ์˜ ๊ฒฝ์˜์ง„ ๋ฐ ํ•ฉ๋ฒ•์  ์ธ ํšŒ์‚ฌ ์žฌ๋ฌด ๊ณ ๋ฌธ์€ ํšŒ์‚ฌ์˜ ์ž ์žฌ์  ๋งค๊ฐ์„ ํฌํ•จํ•˜์—ฌ ์ „๋žต์  ๋Œ€์•ˆ์„ ๊ฒ€ํ† ํ•˜๊ธฐ ์‹œ์ž‘ํ–ˆ์Šต๋‹ˆ๋‹ค. ํšŒ์‚ฌ๋Š” ์ „๋žต์  ๋Œ€์•ˆ ๊ฒ€ํ† ์™€ ๊ด€๋ จํ•˜์—ฌ J.P. Morgan Securities LLC๋ฅผ ์žฌ๋ฌด ๊ณ ๋ฌธ์œผ๋กœ, Allen & Overy LLP๋ฅผ ๋ฒ•๋ฅ  ๊ณ ๋ฌธ์œผ๋กœ ์˜์ž…ํ–ˆ์Šต๋‹ˆ๋‹ค. ํด๋ผ์šฐ๋“œ ํ”ผํฌ ์—๋„ˆ์ง€ (Cloud Peak Energy)์˜ ์ฝœ๋ฆฐ ๋งˆ์…œ (Colin Marshall) ์‚ฌ์žฅ ๊ฒธ ์ตœ๊ณ  ๊ฒฝ์˜์ž๋Š” โ€œ์ด์‚ฌํšŒ์—์„œ ์ „๋žต์  ๊ฒ€ํ† ๋ฅผ ์ง„ํ–‰ํ•˜๋Š” ๋™์•ˆ ํด๋ผ์šฐ๋“œ ํ”ผํฌ ์—๋„ˆ์ง€๋Š” ์šด์˜ ๋ฐ ์žฌ๋ฌด ์šฐ์„  ์ˆœ์œ„์— ์—ญ์ ์„๋‘๊ณ  ์žˆ์Šต๋‹ˆ๋‹ค. https://finance.yahoo.com/news/cloud-peak-energy-announces-strategic-211500409.html?.tsrc=rss
2018-11-05 ๋ณด๊ณ ์„œ : Cloud Peak Energy, American Electric Power, ํฌ๋Ÿผ ์—๋„ˆ์ง€ ๊ธฐ์ˆ , ๋ž˜ํ‹ฐ์Šค ๋ฐ˜๋„์ฒด, Stratasys, Silgan New Horizons, ์ƒˆ๋กœ์šด ํŠธ๋ Œ๋“œ ๋ฐ ํ–ฅํ›„ ๊ฐœ๋ฐœ์˜ ๊ธฐ๋ณธ ์ถ”์„ธ ํƒ์ƒ‰ ๋‰ด์š•, 2018 ๋…„ 11 ์›” 5 ์ผ - ์˜ค๋Š˜ ์•„์นจ ์ผ์ฐ ๋ฐœํ‘œ ๋œ ์ƒˆ๋กœ์šด ๋…๋ฆฝ์  ์ธ ์—ฐ๊ตฌ ๋ณด๊ณ ์„œ์—์„œ Market Source Research๋Š” ๋ชจ๋“  ํ˜„์žฌ ํˆฌ์ž์ž๋“ค์—๊ฒŒ ์ตœ์‹  ํ•ต์‹ฌ ๊ฒฐ๊ณผ๋ฅผ ๊ณต๊ฐœํ–ˆ์Šต๋‹ˆ๋‹ค. https://finance.yahoo.com/news/report-exploring-fundamental-drivers-behind-133500889.html?.tsrc=rss
2018-11-03 ํŽธ์ง‘ ๋œ CLD ์ˆ˜์ž… ์„ฑ์ ํ‘œ ์ „ํ™” ํšŒ์˜ ๋˜๋Š” ํ”„๋ ˆ์  ํ…Œ์ด์…˜ 10 ์›” 25 ์ผ ์˜คํ›„ 9:00 GMT Q3 2018 Cloud Peak Energy Inc ์ˆ˜์ž… ์‹ ๊ณ  https://finance.yahoo.com/news/edited-transcript-cld-earnings-conference-035624344.html?.tsrc=rss
2018-11-02 CONSOL ์„ํƒ„ (CCR) 3 ๋ถ„๊ธฐ ์‹ค์  ์˜ˆ์ƒ์น˜, ๋งค์ถœ์•ก ์ถฉ์กฑ CONSOL ์„ํƒ„ ์ž์› CCR 3 ๋ถ„๊ธฐ ์ฃผ๋‹น 31 ์„ผํŠธ์˜ ์ฃผ๋‹น 31 ์„ผํŠธ์˜ ์˜์—… ์ด์ต์€ Zacks Consensus Estimate์™€ ์ผ์น˜ํ•ฉ๋‹ˆ๋‹ค. ์ „๋…„๋„ ๋ถ„๊ธฐ ๋งค์ถœ์€ ์ฃผ๋‹น 7 ์„ผํŠธ์—์„œ 342 8 ์–ต ๋‹ฌ๋Ÿฌ๋กœ ๊ธ‰์ฆํ–ˆ์Šต๋‹ˆ๋‹ค. ์ˆ˜์ต 7500 ๋งŒ ๋‹ฌ๋Ÿฌ๋Š” Zacks๋ฅผ ๋†“์นœ ๊ฒƒ์ž…๋‹ˆ๋‹ค. http://articlefeeds.nasdaq.com/~r/nasdaq/symbols/~3/B3_KlGaiWNo/consol-coal-ccr-q3-earnings-meet-estimates-revenues-miss-cm1049044
2018-10-30 Peabody (BTU) Q3 ์ˆ˜์ต ๋ฏธ์Šค, ์ˆ˜์ต ์˜ˆ์ƒ์น˜ ํ˜ธ์ฃผ ๋ฐ ๋ฏธ๊ตญ ํŒ๋งค๋Ÿ‰ ๊ฐ์†Œ๋กœ Peabody Energy (BTU)์˜ 3 ๋ถ„๊ธฐ ์‹ค์ ์ด ์•…ํ™”๋˜์—ˆ์Šต๋‹ˆ๋‹ค. https://finance.yahoo.com/news/peabody-btu-q3-earnings-miss-193707563.html?.tsrc=rss
2018-10-26 ํด๋ผ์šฐ๋“œ ํ”ผํฌ ์—๋„ˆ์ง€ (CLD) 3 ๋ถ„๊ธฐ ์‹ค์  ์–ด๋‹, ์ˆ˜์ต ๋ฏธ์Šค 2018 ๋…„ 3 ๋ถ„๊ธฐ ํด๋ผ์šฐ๋“œ ํ”ผํฌ ์—๋„ˆ ์ง€ (CLD)์˜ ์ฃผ๋‹น 16 ์„ผํŠธ ์ˆ˜์ž…์€ Zacks Consensus Estimate๋ณด๋‹ค 8 ์„ผํŠธ์˜ ์†์‹ค์„ ๋Šฅ๊ฐ€ํ•ฉ๋‹ˆ๋‹ค. https://finance.yahoo.com/news/cloud-peak-energy-cld-q3-171005632.html?.tsrc=rss
2018-10-25 ํด๋ผ์šฐ๋“œ ํ”ผํฌ : 3 ๋ถ„๊ธฐ ์‹ค์  ์Šค๋ƒ… ์ƒท ์™€์ด์˜ค๋ฐ์— ๋ณธ์‚ฌ๋ฅผ ๋‘” ์งˆ๋ ˆํŠธ (Gillette)์— ๋”ฐ๋ฅด๋ฉด ์ฃผ๋‹น ์ด์ต์€ 16 ์„ผํŠธ ๋‹ค. ๊ทธ ๊ฒฐ๊ณผ๋Š” ์›”์ŠคํŠธ๋ฆฌํŠธ์˜ ๊ธฐ๋Œ€๋ฅผ ๋›ฐ์–ด ๋„˜์—ˆ์Šต๋‹ˆ๋‹ค. Zacks Investment Research๊ฐ€ ์กฐ์‚ฌํ•œ ๋„ค ๋ช…์˜ ์• ๋„๋ฆฌ์ŠคํŠธ ํ‰๊ท  ์ถ”์‚ฐ์€ โ€ฆ https://finance.yahoo.com/news/cloud-peak-3q-earnings-snapshot-225328599.html?.tsrc=rss
2018-10-25 ํด๋ผ์šฐ๋“œ ํ”ผํฌ ์—๋„ˆ์ง€ (Cloud Peak Energy Inc.)๋Š” 2018 ๋…„ 3 ๋ถ„๊ธฐ ๋ฐ 9 ๊ฐœ์›” ๋™์•ˆ ๊ฒฐ๊ณผ ๋ฐœํ‘œ ๋ฏธ๊ตญ ์ตœ๋Œ€์˜ ์„ํƒ„ ์ƒ์‚ฐ ์—…์ฒด ์ค‘ ํ•˜๋‚˜์ด์ž ์œ ์ผํ•œ ์ˆœ์ˆ˜ ์žฌ์ƒ Powder River Basin ์„ํƒ„ ํšŒ์‚ฌ ์ธ Cloud Peak Energy Inc๋Š” ์˜ค๋Š˜ 2018 ๋…„ 3 ๋ถ„๊ธฐ์™€ 9 ๊ฐœ์›”์— ๋Œ€ํ•œ ๊ฒฐ๊ณผ๋ฅผ ๋ฐœํ‘œํ–ˆ์Šต๋‹ˆ๋‹ค. https://finance.yahoo.com/news/cloud-peak-energy-inc-announces-201500357.html?.tsrc=rss
2018-10-25 ํด๋ผ์šฐ๋“œ ํ”ผํฌ ์—๋„ˆ์ง€ Q3 18 ์ˆ˜์ต ์ปจํผ๋Ÿฐ์Šค ์ฝœ ์˜คํ›„ 5:00 ET ํด๋ผ์šฐ๋“œ ํ”ผํฌ ์—๋„ˆ์ง€ Q3 18 ์ˆ˜์ต ์ปจํผ๋Ÿฐ์Šค ์ฝœ ์˜คํ›„ 5:00 ET http://articlefeeds.nasdaq.com/~r/nasdaq/symbols/~3/PBOdmZ6s31k/cloud-peak-energy-q3-18-earnings-conference-call-at-500-pm-et-20181025-01428
2018-10-24 ์–ผ๋ผ์ด์–ธ์Šค ๋ฆฌ์†Œ์Šค (ARLP) Q3 ์ˆ˜์ž… : ์Šคํ† ์–ด์—์„œ์˜ ๋น„ํŠธ์ž…๋‹ˆ๊นŒ? Alliance Resource Partners L P ARLP๋Š” ์‹œ์žฅ์ด ๊ฐœ์žฅํ•˜๊ธฐ ์ „์— 10 ์›” 29 ์ผ์— 2018 ๋…„ 3 ๋ถ„๊ธฐ ์‹ค์ ์„ ๋ฐœํ‘œ ํ•  ์˜ˆ์ •์ž…๋‹ˆ๋‹ค. ์„ํƒ„ ํšŒ์‚ฌ๋Š” ์ง€๋‚œ ๋ถ„๊ธฐ์— 1 59์˜ ๊ธ์ •์  ์ธ ์–ด๋‹ ์„œํ”„๋ผ์ด์ฆˆ๋ฅผ ๋ณด์˜€์Šต๋‹ˆ๋‹ค. ์–‘์  ๋ชจ๋ธ์—์„œ ์˜ˆ์ธก ํ•œ ๊ฒƒ ์ž…์ฆ ๋œ ๋ชจ๋ธ์€ http://articlefeeds.nasdaq.com/~r/nasdaq/symbols/~3/i72_WSanciM/alliance-resource-arlp-q3-earnings-is-a-beat-in-store-cm1041854

E. ๊ธฐํƒ€์žฌ๋ฌด๋น„์œจ

โ€ป์•„๋ž˜ ์žฌ๋ฌด๋น„์œจ์€ 2018๋…„ 3๋ถ„๊ธฐ ๊ธฐ์ค€ ๊ฐ’์ž…๋‹ˆ๋‹ค.
์ˆ˜์ต์„ฑ&์„ฑ์žฅ์„ฑ
ROA 0.09
๋งค์ถœ์„ฑ์žฅ๋ฅ  -0.04
์„ธํ›„์ˆœ์˜์—…์ด์ต์„ฑ์žฅ๋ฅ  -1.05
์ž‰์—ฌํ˜„๊ธˆํ๋ฆ„์„ฑ์žฅ๋ฅ  -1.03
๋‹น๊ธฐ์ˆœ์ด์ต์„ฑ์žฅ๋ฅ  -222.22
์•ˆ์ •์„ฑ
Debt_to_Nopat 7.12
Altmanzscore -0.05
์žฌ๋ฌด๋ ˆ๋ฒ„๋ฆฌ์ง€๋น„์œจ 2.38
์œ ๋™๋น„์œจ 1.14
ํšจ์œจ์„ฑ
์ด์ž์‚ฐํšŒ์ „์œจ 0.40
ํˆฌํ•˜์ž๋ณธํšŒ์ „์œจ 0.55
๋งค์ถœ์ฑ„๊ถŒํšŒ์ „์œจ 4.88
๋งค์ž…์ฑ„๋ฌดํšŒ์ „์œจ 2.58
์žฌ๊ณ ์ž์‚ฐํšŒ์ „์œจ NA

F. ์žฌ๋ฌด๋น„์œจ์„ค๋ช